Fujian Septwolves Industry Co (SZSE:002029) Ending Cash Position : ¥179 Mil (As of Mar. 2025)

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What is Fujian Septwolves Industry Co Ending Cash Position?

Fujian Septwolves Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥179 Mil.

Fujian Septwolves Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥213 Mil) to Dec. 2024 (¥428 Mil) but then declined from Dec. 2024 (¥428 Mil) to Mar. 2025 (¥179 Mil).

Fujian Septwolves Industry Co's annual Ending Cash Position declined from Dec. 2022 (¥550 Mil) to Dec. 2023 (¥504 Mil) and declined from Dec. 2023 (¥504 Mil) to Dec. 2024 (¥428 Mil).

Fujian Septwolves Industry Co Ending Cash Position Historical Data

The historical data trend for Fujian Septwolves Industry Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fujian Septwolves Industry Co Ending Cash Position Chart

Fujian Septwolves Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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417.27

588.56

550.00

504.22

428.29

Fujian Septwolves Industry Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															352.52	217.98	212.55	428.29	178.83

Fujian Septwolves Industry Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fujian Septwolves Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	504.22	+	-75.932
	=	428

Fujian Septwolves Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	428.287	+	-249.453
	=	179

Fujian Septwolves Industry Co Ending Cash Position Related Terms

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Fujian Septwolves Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fujian Septwolves Industry Co Ltd (SZSE:002029) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jinjing Town, South Industrial Zone, Fujian Province, Jinjiang, CHN, 362251

Website

http://www.septwolves.com

Fujian Septwolves Industry Co Ltd is a China-based company that operates in the apparel division. The Company is mainly engaged in the research and development, design, manufacturing and sales of clothing and apparel products and clothing raw and auxiliary materials, processing of machine embroidery products and printing, property management, house leasing, sales training, sales consulting, interior decoration, building materials, hardware and electrical appliances, department store sales, computer software and hardware services, foreign trade, and investment in manufacturing, wholesale and retail industries.

Executives

Zhou Shao Xiong	Directors, executives
Zhou Shao Ming	Director
Zhou Yong Wei	Director
Wu Xing Qun	Directors, executives
Hong Qing Hai	Director
Shi Yu Zhu	Supervisors
Luo Long Xiang	Supervisors
Qi Shu Jie	Independent director
Li Qiang	Executives
Dai Yi Yi	Director

Fujian Septwolves Industry Co Headlines

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